CT (Lux) European Corporate Bond 1E EUR
WKNA2JN8U
AssetklasseAnleihen
1,395€+0,00€
30.12.2025 12:47+0,22%
1,395€+0,00€
30.12.2025 12:47+0,22%
Verkaufen
1,395VerkaufenStück: 7.500Kaufen
-0,00KaufenStück: -0Eröffnung
1,392
Hoch
1,395
Tief
1,392
The Portfolio seeks to achieve a total return from income and capital appreciation by investing in fixed income securities that are primarily denominated in Euro. The Portfolio will principally invest in a broad range of Investment Grade fixed income securities issued by companies domiciled in Europe or which have significant European operations. It may also invest in Investment Grade securities that are issued by sovereign and supranational borrowers.
Emittent
Threadneedle Management Luxembourg SA
Benchmark
S&P iBoxx Euro Corporates TR
Fondsgröße in Mio.
329,17
Gesamtkostenquote (TER)
1,19 %
Tracking Difference
0,0642
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
1,414
NAV Datum
23.12.2025